Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of BRL 156.57 billion. The enterprise value is 189.47 billion.

Market Cap	156.57B
Enterprise Value	189.47B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	87.46%
Float	343.08M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 21.82.

PE Ratio	22.95
Forward PE	21.82
PS Ratio	2.31
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	48.93
P/OCF Ratio	23.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 59.21.

EV / Earnings	27.77
EV / Sales	2.76
EV / EBITDA	14.49
EV / EBIT	18.13
EV / FCF	59.21

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.45.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	1.45
Debt / EBITDA	2.59
Debt / FCF	10.40
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	32.11%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	2.82M
Profits Per Employee	284,250
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.79

Taxes

In the past 12 months, Kellanova has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.25, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-9.67%
50-Day Moving Average	220.21
200-Day Moving Average	222.37
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, Kellanova had revenue of BRL 67.69 billion and earned 6.82 billion in profits. Earnings per share was 19.55.

Revenue	67.69B
Gross Profit	23.83B
Operating Income	10.26B
Pretax Income	8.70B
Net Income	6.82B
EBITDA	12.24B
EBIT	10.26B
Earnings Per Share (EPS)	19.55

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 33.29 billion in debt, giving a net cash position of -31.98 billion.

Cash & Cash Equivalents	1.31B
Total Debt	33.29B
Net Cash	-31.98B
Net Cash Per Share	n/a
Equity (Book Value)	22.94B
Book Value Per Share	64.53
Working Capital	-8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -3.50 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-3.50B
Free Cash Flow	3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 15.15% and 10.08%.

Gross Margin	35.21%
Operating Margin	15.15%
Pretax Margin	12.86%
Profit Margin	10.08%
EBITDA Margin	18.08%
EBIT Margin	15.15%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.26
Dividend Yield	1.92%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	n/a
Payout Ratio	62.18%
Buyback Yield	-1.54%
Shareholder Yield	0.38%
Earnings Yield	4.36%
FCF Yield	2.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kellanova has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5